| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 468,913200 | 28/09/2026 | 14,49% | 74,38% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,098132 | 25/09/2026 | 14,49% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,154310 | 25/09/2026 | 14,49% | 47,84% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,830000 | 28/09/2026 | 14,49% | 53,98% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,730000 | 28/09/2026 | 14,49% | 42,43% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,189328 | 25/09/2026 | 14,49% | 48,77% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 188,661071 | 28/09/2026 | 14,49% | 53,90% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,103533 | 28/09/2026 | 14,48% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,834330 | 28/09/2026 | 14,48% | 64,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,632613 | 28/09/2026 | 14,48% | 73,66% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,130000 | 28/09/2026 | 14,48% | 29,45% | *** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,280454 | 18/09/2026 | 14,48% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,178111 | 25/09/2026 | 14,48% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,740000 | 25/09/2026 | 14,48% | 36,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,917118 | 28/09/2026 | 14,48% | 70,58% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,006152 | 28/09/2026 | 14,48% | 41,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 418,196607 | 28/09/2026 | 14,48% | 46,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,366731 | 28/09/2026 | 14,47% | 80,08% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,800000 | 28/09/2026 | 14,47% | 30,33% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,290000 | 28/09/2026 | 14,47% | 28,84% | ** |
